Hsing Ta Cement Co Ltd (1109) — Cash Flow Reinvestment Rate
Hsing Ta Cement Co Ltd (1109) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting NT$579.53 Million (capex NT$84.68 Million plus investments NT$-494.85 Million) from operating cash flow of NT$432.63 Million. Explore Hsing Ta Cement Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hsing Ta Cement Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hsing Ta Cement Co Ltd across 21 annual periods. Also explore 1109 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hsing Ta Cement Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Hsing Ta Cement Co Ltd. For live market cap and broader valuation context, see 1109 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | NT$1.07 Billion | NT$847.91 Million | NT$245.37 Million | ▲ +2.9% |
| 2024 | 1.22x | NT$493.66 Million | NT$403.24 Million | NT$211.76 Million | ▲ +155.5% |
| 2023 | 0.48x | NT$342.47 Million | NT$714.73 Million | NT$223.25 Million | ▲ +4.9% |
| 2022 | 0.46x | NT$682.07 Million | NT$1.49 Billion | NT$252.73 Million | ▲ +102.8% |
| 2021 | 0.23x | NT$259.93 Million | NT$1.15 Billion | NT$138.46 Million | ▲ +34.8% |
| 2020 | 0.17x | NT$358.75 Million | NT$2.15 Billion | NT$128.37 Million | ▼ -66.2% |
| 2019 | 0.49x | NT$1.06 Billion | NT$2.14 Billion | NT$168.21 Million | ▲ +20.3% |
| 2018 | 0.41x | NT$410.14 Million | NT$996.90 Million | NT$168.55 Million | ▼ -11.8% |
| 2017 | 0.47x | NT$274.52 Million | NT$588.32 Million | NT$170.79 Million | ▼ -56.0% |
| 2016 | 1.06x | NT$644.61 Million | NT$607.27 Million | NT$179.52 Million | ▲ +64.6% |
| 2015 | 0.65x | NT$326.61 Million | NT$506.35 Million | NT$227.71 Million | ▲ +58.3% |
| 2014 | 0.41x | NT$207.51 Million | NT$509.23 Million | NT$120.41 Million | ▼ -75.7% |
| 2013 | 1.67x | NT$206.25 Million | NT$123.16 Million | NT$178.20 Million | ▲ +203.0% |
| 2012 | 0.55x | NT$88.17 Million | NT$159.53 Million | NT$88.17 Million | ▼ -95.5% |
| 2010 | 12.36x | NT$1.47 Billion | NT$118.92 Million | NT$1.47 Billion | ▲ +179.9% |
| 2009 | 4.41x | NT$1.42 Billion | NT$320.96 Million | NT$1.42 Billion | ▲ +301.3% |
| 2008 | 1.10x | NT$188.39 Million | NT$171.22 Million | NT$188.39 Million | ▲ +296.5% |
| 2007 | 0.28x | NT$96.50 Million | NT$347.77 Million | NT$96.50 Million | ▲ +247.6% |
| 2006 | 0.08x | NT$56.69 Million | NT$710.20 Million | NT$56.69 Million | ▼ -47.5% |
| 2005 | 0.15x | NT$108.01 Million | NT$710.11 Million | NT$108.01 Million | ▼ -93.4% |
| 2003 | 2.30x | NT$227.35 Million | NT$98.66 Million | NT$227.35 Million | — |